Invesco Ltd. - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 137 filers reported holding PETIQ INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$4,518,018
+235.2%
229,341
+158.1%
0.00%
Q2 2023$1,347,793
+32.8%
88,846
+0.1%
0.00%
Q1 2023$1,014,900
+34.7%
88,715
+8.6%
0.00%
Q4 2022$753,384
+99.3%
81,712
+49.0%
0.00%
Q3 2022$378,000
-59.8%
54,840
-2.0%
0.00%
Q2 2022$940,000
-18.3%
55,931
+18.7%
0.00%
Q1 2022$1,150,000
+99.3%
47,130
+85.4%
0.00%
Q4 2021$577,000
-14.6%
25,418
-6.2%
0.00%
Q3 2021$676,000
-28.6%
27,090
+10.5%
0.00%
Q2 2021$947,000
+24.9%
24,516
+14.1%
0.00%
Q1 2021$758,000
+39.6%
21,494
+52.3%
0.00%
Q4 2020$543,000
+46.0%
14,110
+25.0%
0.00%
Q3 2020$372,000
-7.7%
11,290
-2.3%
0.00%
Q2 2020$403,000
+36.6%
11,552
-8.9%
0.00%
Q1 2020$295,00012,6820.00%
Other shareholders
PETIQ INC shareholders Q2 2023
NameSharesValueWeighting ↓
Eos Management, L.P. 3,472,687$86,991,00033.96%
Prentice Capital Management, LP 785,237$19,670,0009.29%
Shannon River Fund Management LLC 882,541$22,108,0002.95%
Nepsis Inc. 197,574$4,882,0002.48%
JW Asset Management, LLC 128,069$3,208,0002.31%
Intrinsic Edge Capital Management LLC 705,012$17,661,0002.22%
TRH Financial, LLC 41,416$1,023,0000.89%
Elk Creek Partners, LLC 270,000$6,764,0000.78%
Occidental Asset Management, LLC 57,000$1,428,0000.58%
PEREGRINE CAPITAL MANAGEMENT LLC 731,137$18,315,0000.47%
View complete list of PETIQ INC shareholders